ALVSX Mutual Fund

NAV$11.66

AUM$34M

TER0.63%

Holdings61

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ALVSX Mutual Fund

NAV$11.66

American Century Focused Large Cap Value Fund Class I

AUM$34M

TER0.63%

Holdings61

See how much of ALVSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALVSX NAV Chart

Period	ALVSX return
Latest NAV	$11.66
1 month	+5.69%
3 months	+8.28%
6 months	+10.18%
Year to date	+14.39%
1 year	+23.70%
3 years	+14.90%
5 years	+10.92%
10 years	+10.72%

ALVSX Mutual Fund Price Chart

ALVSX NAV chart displays historical price data and trading volume. Year-to-date, ALVSX has returned 14.39%. The current price is $11.66.

ALVSX price history helps investors identify trends and make informed decisions. ALVSX returns break the record out by period. ALVSX vs another fund lets you evaluate against similar funds.